OCM
EGC
Oaktree Capital Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,910,545
| Closed | -$32.7M | – | 201 |
|
|
2018
Q3 | $32.7M | Hold |
3,910,545
| – | – | 0.44% | 37 |
|
|
2018
Q2 | $34.6M | Hold |
3,910,545
| – | – | 0.48% | 32 |
|
|
2018
Q1 | $15M | Hold |
3,910,545
| – | – | 0.24% | 96 |
|
|
2017
Q4 | $22.4M | Hold |
3,910,545
| – | – | 0.35% | 74 |
|
|
2017
Q3 | $40.4M | Hold |
3,910,545
| – | – | 0.6% | 31 |
|
|
2017
Q2 | $72.6M | Hold |
3,910,545
| – | – | 1.19% | 13 |
|
|
2017
Q1 | $117M | Buy |
+3,910,545
| New | +$117M | 1.7% | 6 |
|